Cresset Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,623
| Closed | -$406K | – | 2124 |
|
|
2024
Q3 | $406K | Buy |
6,623
+1,541
| +30% | +$94.4K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $252K | Sell |
5,082
-1,323
| -21% | -$65.6K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $424K | Sell |
6,405
-308
| -5% | -$20.4K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $451K | Sell |
6,713
-1,092
| -14% | -$73.3K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $530K | Buy |
7,805
+498
| +7% | +$33.8K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $489K | Buy |
+7,307
| New | +$489K | ﹤0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-6,508
| Closed | -$733K | – | 1321 |
|
|
2021
Q3 | $733K | Buy |
6,508
+148
| +2% | +$16.7K | 0.01% | 488 |
|
|
2021
Q2 | $610K | Buy |
+6,360
| New | +$610K | 0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-7,710
| Closed | -$386K | – | 752 |
|
|
2020
Q1 | $386K | Sell |
7,710
-940
| -11% | -$47.1K | 0.01% | 338 |
|
|
2019
Q4 | $587K | Buy |
+8,650
| New | +$587K | 0.02% | 274 |
|